Cash Flow Oaktree Specialty Lending Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
35.00
57.00
119.00
32.00
240.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
71.00
-107.00
-71.00
21.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
142.00
214.00
58.00
30.00
97.00
-5.00
Cash Flow from Investing Activities
85.00
-195.00
169.00
-8.00
-328.00
-147.00
Cash Flow from Financing Activities
-229.00
-86.00
-110.00
-26.00
224.00
176.00
Net Cash Inflow / Outflow
1.00
-66.00
119.00
-5.00
-7.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Oaktree Specialty Lending Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
35.175
123.373
-88.00
-71.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.494
-5.513
22.00
417.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
142.397
125.252
17.00
13.69%
Cash Flow from Investing Activities
85.976
200.43
-115.00
-57.10%
Cash Flow from Financing Activities
-229.349
-344.452
115.00
33.42%
Net Cash Inflow / Outflow
1.087
-18.584
19.00
105.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.063
0.186
2.00
1009.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -33.54% vs 263.60% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
142.40
214.27
-33.54%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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